CIK 1727599
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 96.40% | 93 |
| Semiconductors & Semiconductor Equipment | 0.53% | 15 |
| Software & IT Services | 0.31% | 9 |
| Technology Hardware & Equipment | 0.28% | 10 |
| Banks | 0.28% | 21 |
| Software | 0.24% | 17 |
| Oil, Gas & Consumable Fuels | 0.21% | 13 |
| Pharmaceuticals & Biotechnology | 0.20% | 18 |
| Specialty Retail | 0.19% | 12 |
| Commercial Services & Supplies | 0.18% | 12 |
| Metals & Mining | 0.14% | 9 |
| Distributors | 0.13% | 6 |
| Capital Markets | 0.12% | 12 |
| Utilities | 0.10% | 9 |
| Aerospace & Defense | 0.10% | 8 |
| Automobiles & Components | 0.07% | 3 |
| Beverages | 0.06% | 6 |
| Machinery | 0.06% | 4 |
| Tobacco | 0.05% | 2 |
| Health Care Equipment & Supplies | 0.04% | 7 |
| Transportation Infrastructure | 0.04% | 4 |
| Insurance | 0.03% | 6 |
| Construction Materials | 0.03% | 1 |
| Road & Rail | 0.03% | 3 |
| Airlines | 0.03% | 2 |
| Construction & Engineering | 0.03% | 4 |
| Health Care Providers & Services | 0.02% | 2 |
| Media & Entertainment | 0.02% | 1 |
| Chemicals | 0.02% | 4 |
| Electrical Equipment & Components | 0.02% | 3 |
| Diversified Telecommunication Services | 0.01% | 2 |
| Hotels, Restaurants & Leisure | 0.01% | 3 |
| Entertainment | 0.01% | 2 |
| Food Products | 0.01% | 1 |
| Life Sciences Tools & Services | 0.01% | 2 |
| Household Durables | 0.01% | 2 |
| Communications Equipment | 0.01% | 2 |
| Marine | 0.00% | 1 |
| Industrial Conglomerates | 0.00% | 1 |
| Professional Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 6.80% |
| 2 | BAI | BLACKROCK ETF TRUST | Unclassified | 5.65% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 5.61% |
| 4 | PWRD | TCW ETF TRUST | Unclassified | 5.60% |
| 5 | BINC | BLACKROCK ETF TRUST II | Unclassified | 5.44% |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.13% |
| 7 | IEFA | ISHARES TR | Unclassified | 4.69% |
| 8 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 4.06% |
| 9 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 3.26% |
| 10 | EMOP | AB EMERGING MARKETS OPPORTUNITIES ETF | Unclassified | 3.16% |
241/333 names classified · sector 3.6% of weight · industry 3.6% · mkt cap 3.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.0% of book weight (169/333 names) · unclassified 97.0%: IVV, BAI, DYNF, PWRD, BINC, JAVA, IEFA, FBND, SPYG, EMOP +154 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,193,426 | $780M | 6.8% | ADD 12% |
| 2 | BAIBLACKROCK ETF TRUST | 19,651,117 | $648M | 5.6% | ADD 65% |
| 3 | DYNFBLACKROCK ETF TRUST | 11,061,727 | $644M | 5.6% | ADD 16% |
| 4 | PWRDTCW ETF TRUST | 6,570,313 | $642M | 5.6% | ADD 24% |
| 5 | BINCBLACKROCK ETF TRUST II | 12,025,663 | $624M | 5.4% | ADD 34% |
| 6 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,197,776 | $588M | 5.1% | ADD 72% |
| 7 | IEFAISHARES TR | 5,936,800 | $537M | 4.7% | ADD 15% |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 10,210,549 | $466M | 4.1% | ADD 18% |
| 9 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,816,675 | $374M | 3.3% | HOLD |
| 10 | EMOPAB EMERGING MARKETS OPPORTUNITIES ETF | 8,258,081 | $362M | 3.2% | NEW |
| 11 | FBCGFIDELITY COVINGTON TRUST | 7,186,404 | $360M | 3.1% | TRIM −3% |
| 12 | IWFISHARES TR | 2,925,449 | $312M | 2.7% | ADD 345% |
| 13 | ABFLABACUS FCF ETF TR | 4,199,467 | $299M | 2.6% | TRIM −49% |
| 14 | AGGISHARES TR | 2,740,098 | $272M | 2.4% | TRIM −6% |
| 15 | EFVISHARES TR | 3,522,247 | $262M | 2.3% | ADD 299% |
| 16 | SPYVSPDR SERIES TRUST | 3,971,984 | $225M | 2.0% | ADD 10% |
| 17 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,440,748 | $209M | 1.8% | ADD 19% |
| 18 | BRTRISHARES TOTAL RETURN ACTIVE ETF | 4,026,972 | $202M | 1.8% | ADD 242% |
| 19 | TLHISHARES TR | 1,834,991 | $185M | 1.6% | ADD 49% |
| 20 | IEMGISHARES INC | 2,596,299 | $181M | 1.6% | TRIM −61% |
| 21 | IYGISHARES TR | 2,179,071 | $181M | 1.6% | ADD 310% |
| 22 | MBBISHARES TR | 1,760,337 | $167M | 1.5% | ADD 21% |
| 23 | GOVTISHARES TR | 6,629,343 | $152M | 1.3% | ADD 1317% |
| 24 | IYKISHARES TR | 2,128,826 | $149M | 1.3% | NEW |
| 25 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,473,227 | $148M | 1.3% | TRIM −2% |
| 26 | IWDISHARES TR | 658,371 | $141M | 1.2% | ADD 66% |
| 27 | IEIISHARES TR | 1,085,040 | $129M | 1.1% | TRIM −7% |
| 28 | GLDSPDR GOLD TR | 287,470 | $124M | 1.1% | ADD 5% |
| 29 | JIREJ P MORGAN EXCHANGE TRADED F | 1,455,928 | $110M | 1.0% | TRIM −10% |
| 30 | IJHISHARES TR | 1,470,494 | $99M | 0.9% | ADD 401% |
| 31 | EMGFISHARES INC | 1,589,413 | $96M | 0.8% | ADD 21% |
| 32 | FDVVFIDELITY COVINGTON TRUST | 1,724,565 | $95M | 0.8% | ADD 121% |
| 33 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,281,275 | $90M | 0.8% | ADD 15190% |
| 34 | IAUISHARES GOLD TR | 1,011,766 | $89M | 0.8% | TRIM −15% |
| 35 | INMUBLACKROCK ETF TRUST II | 3,290,251 | $79M | 0.7% | ADD 89% |
| 36 | ABLDABACUS FCF ETF TR | 2,366,111 | $74M | 0.6% | NEW |
| 37 | XLFSELECT SECTOR SPDR TR | 1,405,645 | $69M | 0.6% | TRIM −19% |
| 38 | FESMFIDELITY COVINGTON TRUST | 1,810,612 | $69M | 0.6% | HOLD |
| 39 | ITAIShares U.S. Aerospace & Defense ETF | 313,175 | $69M | 0.6% | ADD 41% |
| 40 | STIPISHARES TR | 650,096 | $67M | 0.6% | TRIM −41% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 101,433 | $66M | 0.6% | HOLD |
| 42 | IYWISHARES TR | 352,756 | $64M | 0.6% | TRIM −64% |
| 43 | MUBISHARES TR | 526,425 | $56M | 0.5% | ADD 18% |
| 44 | TIPISHARES TR | 485,165 | $54M | 0.5% | ADD 4% |
| 45 | IVWISHARES TR | 361,235 | $41M | 0.4% | ADD 8% |
| 46 | JMUBJPMORGAN MUNICIPAL ETF | 797,261 | $40M | 0.3% | ADD 97% |
| 47 | JBNDJ P MORGAN EXCHANGE TRADED F | 677,096 | $36M | 0.3% | ADD 43% |
| 48 | EFAISHARES TR | 354,980 | $34M | 0.3% | ADD 14% |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 177,042 | $34M | 0.3% | TRIM −37% |
| 50 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 592,190 | $31M | 0.3% | TRIM −6% |
| 51 | QUALISHARES TR | 153,333 | $29M | 0.3% | TRIM −9% |
| 52 | NVDANVIDIA CORPORATION | 163,586 | $29M | 0.2% | ADD 5% |
| 53 | SPLVINVESCO EXCH TRADED FD TR II | 319,953 | $23M | 0.2% | TRIM −25% |
| 54 | AAPLAPPLE INC | 86,699 | $22M | 0.2% | HOLD |
| 55 | USMVISHARES TR | 212,459 | $20M | 0.2% | TRIM −76% |
| 56 | JMSTJ P MORGAN EXCHANGE TRADED F | 368,775 | $19M | 0.2% | ADD 58% |
| 57 | GOOGLALPHABET INC | 57,160 | $16M | 0.1% | HOLD |
| 58 | IXUSISHARES TR | 176,932 | $15M | 0.1% | ADD 61% |
| 59 | MSFTMICROSOFT CORP | 40,765 | $15M | 0.1% | TRIM −13% |
| 60 | TFISPDR SERIES TRUST | 286,177 | $13M | 0.1% | ADD 42% |
| 61 | AMZNAMAZON COM INC | 61,548 | $13M | 0.1% | TRIM −4% |
| 62 | EFGISHARES TR | 106,914 | $12M | 0.1% | TRIM −75% |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 182,070 | $12M | 0.1% | TRIM −20% |
| 64 | MEARISHARES U S ETF TR | 221,903 | $11M | 0.1% | ADD 23% |
| 65 | AVGOBROADCOM INC | 30,844 | $10M | 0.1% | HOLD |
| 66 | GOOGALPHABET INC | 30,587 | $9M | 0.1% | ADD 7% |
| 67 | JPMJPMORGAN CHASE & CO | 29,691 | $9M | 0.1% | TRIM −5% |
| 68 | MEMMATTHEWS ASIA FDS | 215,534 | $8M | 0.1% | ADD 4% |
| 69 | SHLDGLOBAL X FDS | 111,260 | $8M | 0.1% | ADD 7% |
| 70 | IEFISHARES TR | 81,092 | $8M | 0.1% | ADD 18% |
| 71 | KGCKINROSS GOLD CORP | 227,105 | $7M | 0.1% | TRIM −4% |
| 72 | SHYMBLACKROCK ETF TRUST II | 303,178 | $7M | 0.1% | ADD 10% |
| 73 | METAMETA PLATFORMS INC | 11,636 | $7M | 0.1% | ADD 2% |
| 74 | ABLGABACUS FCF ETF TR | 223,714 | $7M | 0.1% | TRIM −21% |
| 75 | TSLATESLA INC | 17,510 | $7M | 0.1% | HOLD |
| 76 | MUMICRON TECHNOLOGY INC | 16,911 | $6M | 0.0% | HOLD |
| 77 | NEMNEWMONT CORP | 51,252 | $6M | 0.0% | HOLD |
| 78 | IBITISHARES BITCOIN TRUST ETF | 134,666 | $5M | 0.0% | NEW |
| 79 | ABBVABBVIE INC | 21,265 | $5M | 0.0% | TRIM −4% |
| 80 | MAMASTERCARD INCORPORATED | 9,223 | $5M | 0.0% | TRIM −7% |
| 81 | AZNASTRAZENECA PLC | 22,694 | $4M | 0.0% | NEW |
| 82 | USFDUS FOODS HLDG CORP | 47,068 | $4M | 0.0% | TRIM −3% |
| 83 | TAFMAB ACTIVE ETFS INC | 170,335 | $4M | 0.0% | TRIM −3% |
| 84 | PMPHILIP MORRIS INTL INC | 25,671 | $4M | 0.0% | ADD 6% |
| 85 | SYSBISHARES TR | 47,082 | $4M | 0.0% | NEW |
| 86 | CORCENCORA INC | 13,338 | $4M | 0.0% | TRIM −3% |
| 87 | AMATAPPLIED MATLS INC | 12,037 | $4M | 0.0% | HOLD |
| 88 | ASMLASML HOLDING N V | 3,072 | $4M | 0.0% | ADD 10% |
| 89 | MCKMCKESSON CORP | 4,679 | $4M | 0.0% | TRIM −2% |
| 90 | EUSAISHARES INC | 39,264 | $4M | 0.0% | ADD 103% |
| 91 | MPCMARATHON PETE CORP | 16,329 | $4M | 0.0% | TRIM −9% |
| 92 | VTIVANGUARD INDEX FDS | 12,344 | $4M | 0.0% | TRIM −29% |
| 93 | VVISA INC | 12,824 | $4M | 0.0% | HOLD |
| 94 | CRHCRH PLC | 33,993 | $4M | 0.0% | TRIM −7% |
| 95 | UBERUBER TECHNOLOGIES INC | 45,545 | $3M | 0.0% | TRIM −15% |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 60,246 | $3M | 0.0% | HOLD |
| 97 | WFCWELLS FARGO CO NEW | 38,519 | $3M | 0.0% | HOLD |
| 98 | AXPAMERICAN EXPRESS CO | 10,014 | $3M | 0.0% | TRIM −6% |
| 99 | ORCLORACLE CORP | 20,331 | $3M | 0.0% | TRIM −13% |
| 100 | CVECENOVUS ENERGY INC | 109,353 | $3M | 0.0% | ADD 2% |
| 101 | GDGENERAL DYNAMICS CORP | 8,419 | $3M | 0.0% | HOLD |
| 102 | MSMORGAN STANLEY | 17,557 | $3M | 0.0% | HOLD |
| 103 | FLEXFlextronics Internat'l. Ltd. | 43,610 | $3M | 0.0% | TRIM −2% |
| 104 | LLYELI LILLY & CO | 3,016 | $3M | 0.0% | TRIM −3% |
| 105 | URIUNITED RENTALS INC | 3,728 | $3M | 0.0% | ADD 27% |
| 106 | FEFIRSTENERGY CORP | 53,525 | $3M | 0.0% | HOLD |
| 107 | SHELSHELL PLC | 28,334 | $3M | 0.0% | TRIM −4% |
| 108 | KLACKLA CORP | 1,784 | $3M | 0.0% | HOLD |
| 109 | HONHONEYWELL INTL INC | 11,360 | $3M | 0.0% | HOLD |
| 110 | DELLDELL TECHNOLOGIES INC | 15,474 | $3M | 0.0% | TRIM −6% |
| 111 | LHXL3HARRIS TECHNOLOGIES INC | 7,278 | $3M | 0.0% | HOLD |
| 112 | GSGOLDMAN SACHS GROUP INC | 2,926 | $2M | 0.0% | TRIM −2% |
| 113 | LPLALPL FINL HLDGS INC | 8,148 | $2M | 0.0% | TRIM −15% |
| 114 | HBANHUNTINGTON BANCSHARES INC | 155,296 | $2M | 0.0% | TRIM −11% |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 16,551 | $2M | 0.0% | ADD 6% |
| 116 | FANGDIAMONDBACK ENERGY INC | 11,883 | $2M | 0.0% | ADD 27% |
| 117 | COPCONOCOPHILLIPS | 17,227 | $2M | 0.0% | ADD 4% |
| 118 | KOCOCA COLA CO | 29,711 | $2M | 0.0% | TRIM −3% |
| 119 | COFCAPITAL ONE FINL CORP | 12,381 | $2M | 0.0% | TRIM −8% |
| 120 | NFLXNETFLIX INC | 23,426 | $2M | 0.0% | TRIM −9% |
| 121 | VLUEISHARES TR | 15,698 | $2M | 0.0% | NEW |
| 122 | WABWABTEC | 8,908 | $2M | 0.0% | HOLD |
| 123 | AZOAUTOZONE INC | 659 | $2M | 0.0% | TRIM −12% |
| 124 | PPLPPL CORP | 57,819 | $2M | 0.0% | TRIM −6% |
| 125 | CNPCENTERPOINT ENERGY INC | 50,961 | $2M | 0.0% | HOLD |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,591 | $2M | 0.0% | ADD 13% |
| 127 | AMDADVANCED MICRO DEVICES INC | 10,328 | $2M | 0.0% | ADD 2% |
| 128 | FDXFEDEX CORP | 5,662 | $2M | 0.0% | ADD 21% |
| 129 | DGXQUEST DIAGNOSTICS INC | 10,075 | $2M | 0.0% | HOLD |
| 130 | TTETotalEnergies SE | 21,652 | $2M | 0.0% | TRIM −19% |
| 131 | SANBANCO SANTANDER S.A. | 169,323 | $2M | 0.0% | TRIM −5% |
| 132 | ETRENTERGY CORP NEW | 16,576 | $2M | 0.0% | ADD 2% |
| 133 | SCHWSCHWAB CHARLES CORP | 19,755 | $2M | 0.0% | HOLD |
| 134 | NVSNOVARTIS AG | 12,115 | $2M | 0.0% | HOLD |
| 135 | IGEBISHARES TR | 40,593 | $2M | 0.0% | TRIM −54% |
| 136 | HSBCHSBC HLDGS PLC | 21,825 | $2M | 0.0% | TRIM −6% |
| 137 | CNQCANADIAN NAT RES LTD | 36,376 | $2M | 0.0% | ADD 6% |
| 138 | CHRWC H ROBINSON WORLDWIDE INC | 10,622 | $2M | 0.0% | HOLD |
| 139 | NSCNORFOLK SOUTHN CORP | 5,785 | $2M | 0.0% | TRIM −16% |
| 140 | SHOPSHOPIFY INC | 13,777 | $2M | 0.0% | TRIM −15% |
| 141 | JJACOBS SOLUTIONS INC | 12,793 | $2M | 0.0% | ADD 6% |
| 142 | BUDANHEUSER BUSCH INBEV SA/NV | 23,147 | $2M | 0.0% | TRIM −8% |
| 143 | ODFLOLD DOMINION FREIGHT LINE IN | 8,067 | $2M | 0.0% | ADD 65% |
| 144 | SLBSCHLUMBERGER LTD | 29,896 | $2M | 0.0% | ADD 3% |
| 145 | IGSBISHARES TR | 28,812 | $2M | 0.0% | TRIM −98% |
| 146 | APHAMPHENOL CORP | 11,823 | $1M | 0.0% | HOLD |
| 147 | SYKSTRYKER CORPORATION | 4,535 | $1M | 0.0% | TRIM −13% |
| 148 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,970 | $1M | 0.0% | TRIM −3% |
| 149 | ABTABBOTT LABS | 14,039 | $1M | 0.0% | TRIM −53% |
| 150 | EENI S P A | 25,029 | $1M | 0.0% | TRIM −5% |
| 151 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 23,949 | $1M | 0.0% | TRIM −34% |
| 152 | HDHOME DEPOT INC | 4,231 | $1M | 0.0% | TRIM −19% |
| 153 | TMUST-MOBILE US INC | 6,437 | $1M | 0.0% | ADD 2% |
| 154 | NXPINXP SEMICONDUCTORS N V | 6,735 | $1M | 0.0% | ADD 8% |
| 155 | TRMBTRIMBLE INC | 19,978 | $1M | 0.0% | ADD 112% |
| 156 | CASYCASEYS GEN STORES INC | 1,778 | $1M | 0.0% | TRIM −2% |
| 157 | AONAON PLC | 3,984 | $1M | 0.0% | ADD 4% |
| 158 | JEPIJPMorgan Equity Premium Income ETF | 22,584 | $1M | 0.0% | NEW |
| 159 | BTIBRITISH AMERN TOB PLC | 21,750 | $1M | 0.0% | HOLD |
| 160 | MSCIMSCI INC | 2,357 | $1M | 0.0% | HOLD |
| 161 | WMWASTE MGMT INC DEL | 5,512 | $1M | 0.0% | HOLD |
| 162 | MRKMERCK & CO INC | 10,527 | $1M | 0.0% | TRIM −14% |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 7,968 | $1M | 0.0% | ADD 26% |
| 164 | UALUNITED AIRLS HLDGS INC | 13,499 | $1M | 0.0% | HOLD |
| 165 | LRCXLAM RESEARCH CORP | 5,732 | $1M | 0.0% | ADD 3% |
| 166 | HUBBHUBBELL INC | 2,442 | $1M | 0.0% | ADD 19% |
| 167 | LYGLLOYDS BANKING GROUP PLC | 233,855 | $1M | 0.0% | TRIM −8% |
| 168 | MRVLMARVELL TECHNOLOGY INC | 11,876 | $1M | 0.0% | ADD 186% |
| 169 | VRTVERTIV HOLDINGS CO | 4,686 | $1M | 0.0% | TRIM −7% |
| 170 | CPAYCORPAY INC | 4,026 | $1M | 0.0% | ADD 16% |
| 171 | BPBP PLC | 24,859 | $1M | 0.0% | TRIM −5% |
| 172 | LDOSLEIDOS HOLDINGS INC | 7,464 | $1M | 0.0% | HOLD |
| 173 | BKNGBOOKING HOLDINGS INC | 6,760 | $1M | 0.0% | ADD 1426% |
| 174 | APPAPPLOVIN CORP | 2,815 | $1M | 0.0% | ADD 14% |
| 175 | USHYISHARES TR | 29,918 | $1M | 0.0% | TRIM −87% |
| 176 | JNJJOHNSON & JOHNSON | 4,454 | $1M | 0.0% | TRIM −2% |
| 177 | BBVABANCO BILBAO VIZCAYA ARGENTA | 49,619 | $1M | 0.0% | TRIM −3% |
| 178 | ISRGINTUITIVE SURGICAL INC | 2,312 | $1M | 0.0% | ADD 329% |
| 179 | IONSIONIS PHARMACEUTICALS INC | 14,080 | $1M | 0.0% | HOLD |
| 180 | SYYSYSCO CORP | 14,620 | $1M | 0.0% | HOLD |
| 181 | ANAUTONATION INC | 5,292 | $1M | 0.0% | TRIM −23% |
| 182 | BHPBHP BILLITON LIMITED | 14,199 | $1M | 0.0% | HOLD |
| 183 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 60,029 | $1M | 0.0% | TRIM −4% |
| 184 | HSYHERSHEY CO | 4,854 | $1M | 0.0% | TRIM −3% |
| 185 | NOWSERVICENOW INC | 9,080 | $949,314 | 0.0% | TRIM −3% |
| 186 | IGROiShares Int'l Dividend Growth ETF | 10,758 | $901,198 | 0.0% | NEW |
| 187 | ALLEALLEGION PLC | 6,164 | $895,563 | 0.0% | TRIM −2% |
| 188 | ROSTROSS STORES INC | 4,134 | $895,469 | 0.0% | HOLD |
| 189 | ANETARISTA NETWORKS INC | 7,152 | $878,123 | 0.0% | HOLD |
| 190 | CMICUMMINS INC | 1,594 | $857,404 | 0.0% | ADD 15% |
| 191 | ALLALLSTATE CORP | 4,063 | $842,448 | 0.0% | TRIM −59% |
| 192 | EMBISHARES TR | 8,770 | $823,736 | 0.0% | TRIM −97% |
| 193 | MDTMEDTRONIC PLC | 9,451 | $818,956 | 0.0% | TRIM −28% |
| 194 | INGING GROEP N.V. | 31,088 | $809,839 | 0.0% | HOLD |
| 195 | IXORIX CORP | 26,817 | $804,249 | 0.0% | HOLD |
| 196 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,393 | $799,099 | 0.0% | NEW |
| 197 | NETCLOUDFLARE INC | 3,805 | $785,124 | 0.0% | ADD 20% |
| 198 | TSTENARIS S A | 13,232 | $769,835 | 0.0% | TRIM −11% |
| 199 | GILDGILEAD SCIENCES INC | 5,488 | $764,923 | 0.0% | ADD 28% |
| 200 | MTARCELORMITTAL SA LUXEMBOURG | 14,098 | $732,803 | 0.0% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 826K | 830K | 738K | 906K | 1.1M | 1.2M | $780M |
| BAIBLACKROCK ETF TRUST | — | — | — | — | 11.9M | 19.7M | $648M |
| DYNFBLACKROCK ETF TRUST | 4.8M | 5.4M | 4.8M | 6.3M | 9.5M | 11.1M | $644M |
| PWRDTCW ETF TRUST | 2.7M | 4.2M | 2.4M | 3.2M | 5.3M | 6.6M | $642M |
| BINCBLACKROCK ETF TRUST II | 6.4M | 5.9M | 5.8M | 6.4M | 9.0M | 12.0M | $624M |
| JAVAJ P MORGAN EXCHANGE TRADED F | — | 3.1M | 3.0M | 3.8M | 4.8M | 8.2M | $588M |
| IEFAISHARES TR | 3.7M | 3.4M | 3.0M | 3.6M | 5.2M | 5.9M | $537M |
| FBNDFIDELITY TOTAL BOND ETF | 2.9M | 6.0M | 5.9M | 6.7M | 8.7M | 10.2M | $466M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 3.5M | 3.8M | 3.1M | 3.7M | 3.8M | 3.8M | $374M |
| EMOPAB EMERGING MARKETS OPPORTUNITIES ETF | — | — | — | — | — | 8.3M | $362M |
| FBCGFIDELITY COVINGTON TRUST | 5.6M | 6.7M | 5.5M | 7.0M | 7.4M | 7.2M | $360M |
| IWFISHARES TR | 11K | — | — | 35K | 658K | 2.9M | $312M |
| ABFLABACUS FCF ETF TR | 7.0M | 6.7M | 6.6M | 8.0M | 8.2M | 4.2M | $299M |
| AGGISHARES TR | 2.9M | 2.5M | 2.5M | 2.7M | 2.9M | 2.7M | $272M |
| EFVISHARES TR | 1.3M | 1.2M | 1.1M | 1.4M | 884K | 3.5M | $262M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
